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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 62 681.00 | 43 643.00 | 19 037.00 | 62 681.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 261 261.00 | 46 443.00 | 214 817.00 | 261 261.00 |
060 Merchandise inventory | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
072 Receivables – Other | 5 454.00 | | 5 454.00 | 5 454.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 53 075.00 | | 53 075.00 | 53 075.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 79 184.00 | | 79 184.00 | 79 184.00 |
110 Total Assets | 340 444.00 | 46 443.00 | 294 001.00 | 340 444.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 322.00 | |
134 Retained Earnings | | | -5 390.00 | |
136 Profit for the Year | | | 6 040.00 | |
142 Total Equity - Total I | | | 230 972.00 | |
154 Provisions for risks and charges - Total II | | | 1 596.00 | |
156 Loans and similar debts | | | 1 274.00 | |
166 Suppliers and related accounts | | | 45 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 14 308.00 | |
176 Total debts | | | 61 433.00 | |
180 Liabilities Total | | | 294 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 714 177.00 | 725 255.00 | | 714 177.00 |
230 Other income | 2 183.00 | 2 172.00 | | 2 183.00 |
232 Total operating income excluding VAT | 716 360.00 | 727 426.00 | | 716 360.00 |
234 Purchases of goods (including customs duties) | 465 127.00 | 467 948.00 | | 465 127.00 |
236 Inventory change (goods) | 1 610.00 | -910.00 | | 1 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 789.00 | 6 775.00 | | 5 789.00 |
242 Other external expenses | 73 261.00 | 72 519.00 | | 73 261.00 |
244 Taxes, duties and similar payments | 10 260.00 | 9 930.00 | | 10 260.00 |
250 Staff compensation | 102 609.00 | 122 284.00 | | 102 609.00 |
252 Social security contributions | 39 575.00 | 26 907.00 | | 39 575.00 |
254 Depreciation and amortization | 6 287.00 | 7 405.00 | | 6 287.00 |
256 Provisions | 1 596.00 | 1 690.00 | | 1 596.00 |
262 Other expenses | 2 903.00 | 3 525.00 | | 2 903.00 |
264 Total operating expenses | 709 017.00 | 718 073.00 | | 709 017.00 |
270 Operating profit | 7 344.00 | 9 354.00 | | 7 344.00 |
280 Financial income | 132.00 | 281.00 | | 132.00 |
294 Financial expenses | 75.00 | 341.00 | | 75.00 |
300 Exceptional expenses | 936.00 | 610.00 | | 936.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 6 040.00 | 8 683.00 | | 6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 518.00 | | | 518.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 459.00 | | | 3 459.00 |
490 Total Fixed Assets (Gross Value) | 257 283.00 | | | 257 283.00 |
492 Total Fixed Assets (Increases) | 3 977.00 | | | 3 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 605.00 | | | 39 605.00 |
378 Amount of deductible VAT on goods and services | 41 007.00 | | | 41 007.00 |
622 INCREASES Provisions for risks and charges | 1 596.00 | | | 1 596.00 |
624 DECREASES Provisions for Risks and Charges | 1 690.00 | | | 1 690.00 |
682 INCREASES Total Statement of Provisions | 1 596.00 | | | 1 596.00 |
684 DECREASES in Total Provisions Statement | 1 690.00 | | | 1 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
